| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $47,433,000 | 2,357,519 | -14,871 | -0.63% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $61,089,000 | 2,372,390 | +156,733 | +7.1% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $54,129,000 | 2,215,657 | -567,185 | -20% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $56,826,000 | 2,782,842 | +6,216 | +0.22% | $20.42 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $60,503,000 | 2,776,626 | -8,286 | -0.3% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $55,698,000 | 2,784,912 | +1,123,104 | +68% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $30,477,000 | 1,661,808 | +1,661,808 | NEW | $18.34 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -19,325 | -100% | $15.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.07% | $574,000 | 19,325 | -1,031,245 | -98% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.05% | $34,017,000 | 1,050,570 | -701,618 | -40% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $45,382,000 | 1,752,188 | +1,752,188 | NEW | $25.90 | Q1 2023 |